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National Bank of the Kyrgyz Republic 

 

STATEMENT OF FINANCIAL POSITION 

On October 31 

 

Name of the items 

on 31.10.2017  

thousand som  

on 31.10.2016 

thousand som  

Assets 

Precious metals  

18 313 232 

12 548 921 

Due from cash, banks and other financial institutions 

92 091 411 

88 162 834 

Issued loan 

7 041 489 

7 630 525 

Investments available-for-sale  

34 827 062 

32 569 860 

Investments held-to-maturity  

320 733 

583 812 

Investments in associated and subsidiary companies 

185 079 

185 079 

Property, equipment 

1 694 030 

1 839 212 

Intangible assets 

154 788 

67 138 

Other assets 

1 421 666 

1 488 246 

Total assets 

156 049 490 

145 075 627 

 

 

 

Liabilities and equity 

 

 

Liabilities: 

 

 

Banknotes and coins in circulation 

89 921 830 

71 414 662 

Due to banks and other financial institutions 

19 336 699 

26 349 040 

Accounts of the Government of the Kyrgyz Republic 

7 665 101 

9 676 530 

Debt securities issued 

5 262 066 

1 999 972 

Loans received 

1 347 954 

2 192 637 

Liabilities to the IMF in respect of SDR allocations 

8 217 120 

7 993 416 

Other liabilities 

199 225 

185 610 

Total liabilities 

131 949 995 

119 811 867 

 

 

 

Equity 

 

 

Charter capital 

2 000 000 

1 000 000 

Required reserves 

7 036 083 

6 902 942 

Precious metals and foreign currency revaluation reserve 

13 327 531 

13 909 711 

Investments available-for-sale fair value reserve 

-3 352 

14 919 

Retained earnings  

1 739 233 

3 436 188 

Total equity 

24 099 495 

25 263 760 

Total liabilities and equity 

156 049 490 

145 075 627 

 

 

 

 

 

Chairman K. Kulmatov  

 

Chief accountant S. Alybaeva